JB Capital LLC
CIK: 0001879371SEC EDGAR →
Portfolio Value
$2.2M
Holdings
259
As of
Q4 2025
New Positions
259
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 920,131 | $195K | 8.85% |
| 2 | BLACKROCK ETF TRUST | 2,883,894 | $175K | 7.95% |
| 3 | ISHARES TR | 1,255,361 | $155K | 7.02% |
| 4 | ISHARES INC | 2,219,576 | $149K | 6.77% |
| 5 | ISHARES TR | 367,150 | $126K | 5.71% |
| 6 | ISHARES TR | 1,663,171 | $119K | 5.39% |
| 7 | ISHARES TR | 2,381,505 | $111K | 5.03% |
| 8 | ISHARES TR | 359,243 | $71K | 3.24% |
| 9 | ISHARES TR | 276,924 | $69K | 3.14% |
| 10 | BLACKROCK ETF TRUST | 2,081,379 | $69K | 3.14% |
Quarterly Changes
New Positions (259)
$195K · 920K shares
$175K · 2.9M shares
$155K · 1.3M shares
$149K · 2.2M shares
$126K · 367K shares
$119K · 1.7M shares
$111K · 2.4M shares
$71K · 359K shares
$69K · 277K shares
$69K · 2.1M shares
$68K · 1.8M shares
$49K · 479K shares
$36K · 132K shares
$35K · 100K shares
$34K · 160K shares
$32K · 393K shares
$30K · 318K shares
$29K · 96K shares
$28K · 561K shares
$25K · 77K shares
$23K · 206K shares
$19K · 364K shares
$19K · 89K shares
$17K · 53K shares
$16K · 88K shares
$15K · 113K shares
$15K · 47K shares
$14K · 137K shares
$14K · 38K shares
$14K · 146K shares
$14K · 109K shares
$14K · 139K shares
$13K · 27K shares
$13K · 74K shares
$12K · 86K shares
$12K · 57K shares
$12K · 62K shares
$8K · 34K shares
$7K · 26K shares
$7K · 65K shares
$7K · 72K shares
$7K · 122K shares
$6K · 71K shares
$5K · 55K shares
$5K · 17K shares
$5K · 27K shares
$5K · 43K shares
$5K · 67K shares
$5K · 43K shares
$5K · 79K shares
$5K · 13K shares
$5K · 70K shares
$4K · 65K shares
$4K · 12K shares
$4K · 39K shares
$4K · 12K shares
$4K · 40K shares
$4K · 19K shares
$4K · 17K shares
$4K · 22K shares
$4K · 79K shares
$4K · 29K shares
$4K · 62K shares
$4K · 36K shares
$4K · 79K shares
$4K · 18K shares
$4K · 46K shares
$3K · 50K shares
$3K · 35K shares
$3K · 108K shares
$3K · 76K shares
$3K · 17K shares
$3K · 27K shares
$3K · 93K shares
$3K · 32K shares
$3K · 19K shares
$3K · 10K shares
$3K · 17K shares
$3K · 191K shares
$3K · 64K shares
$3K · 16K shares
$3K · 9K shares
$3K · 104K shares
$3K · 65K shares
$3K · 25K shares
$3K · 225K shares
$3K · 11K shares
$3K · 29K shares
$3K · 53K shares
$3K · 10K shares
$3K · 8K shares
$3K · 91K shares
$3K · 85K shares
$3K · 15K shares
$3K · 17K shares
$3K · 8K shares
$3K · 41K shares
$3K · 44K shares
$3K · 9K shares
$3K · 70K shares
$3K · 8K shares
$2K · 8K shares
$2K · 7K shares
$2K · 26K shares
$2K · 94K shares
$2K · 47K shares
$2K · 23K shares
$2K · 9K shares
$2K · 13K shares
$2K · 16K shares
$2K · 4K shares
$2K · 65K shares
$2K · 8K shares
$2K · 23K shares
$1K · 4K shares
$1K · 8K shares
$1K · 89K shares
$1K · 4K shares
$1K · 8K shares
$1K · 4K shares
$1K · 48K shares
$1K · 10K shares
$1K · 3K shares
$1K · 6K shares
$1K · 28K shares
$1K · 9K shares
$1K · 3K shares
$1K · 11K shares
$1K · 3K shares
$1K · 7K shares
$1K · 3K shares
$1K · 25K shares
$944 · 14K shares
$939 · 2K shares
$899 · 12K shares
$896 · 18K shares
$843 · 3K shares
$832 · 10K shares
$829 · 36K shares
$822 · 33K shares
$812 · 6K shares
$792 · 1K shares
$790 · 916 shares
$785 · 14K shares
$763 · 2K shares
$728 · 5K shares
$722 · 8K shares
$714 · 6K shares
$713 · 8K shares
$688 · 4K shares
$685 · 3K shares
$683 · 2K shares
$620 · 19K shares
$620 · 2K shares
$618 · 3K shares
$614 · 6K shares
$591 · 11K shares
$583 · 4K shares
$559 · 24K shares
$556 · 7K shares
$553 · 7K shares
$547 · 3K shares
$544 · 833 shares
$539 · 13K shares
$536 · 1K shares
$532 · 9K shares
$516 · 8K shares
$509 · 11K shares
$493 · 5K shares
$481 · 10K shares
$481 · 11K shares
$449 · 4K shares
$443 · 5K shares
$408 · 5K shares
$403 · 6K shares
$397 · 14K shares
$395 · 5K shares
$395 · 2K shares
$387 · 5K shares
$386 · 3K shares
$384 · 2K shares
$377 · 4K shares
$366 · 8K shares
$362 · 5K shares
$361 · 3K shares
$359 · 2K shares
$358 · 4K shares
$356 · 738 shares
$353 · 5K shares
$347 · 723 shares
$345 · 2K shares
$344 · 3K shares
$339 · 5K shares
$335 · 2K shares
$333 · 26K shares
$331 · 895 shares
$325 · 2K shares
$323 · 12K shares
$314 · 5K shares
$309 · 3K shares
$302 · 6K shares
$300 · 13K shares
$296 · 1K shares
$290 · 2K shares
$282 · 426 shares
$277 · 5K shares
$276 · 1K shares
$273 · 4K shares
$273 · 2K shares
$270 · 6K shares
$267 · 928 shares
$265 · 569 shares
$265 · 3K shares
$258 · 26K shares
$257 · 3K shares
$253 · 614 shares
$247 · 823 shares
$243 · 2K shares
$243 · 4K shares
$241 · 4K shares
$240 · 2K shares
$237 · 965 shares
$237 · 3K shares
$236 · 4K shares
$234 · 12K shares
$232 · 16K shares
$230 · 2K shares
$229 · 3K shares
$228 · 6K shares
$225 · 2K shares
$225 · 373 shares
$224 · 980 shares
$222 · 393 shares
$215 · 877 shares
$214 · 4K shares
$214 · 1K shares
$211 · 1K shares
$210 · 3K shares
$210 · 381 shares
$208 · 2K shares
$204 · 391 shares
$203 · 477 shares
$203 · 232 shares
$201 · 1K shares
$192 · 281K shares
$180 · 11K shares
$142 · 18K shares
$19 · 32K shares
$18 · 22K shares
$13 · 13K shares
$8 · 12K shares
$5 · 7K shares
$4 · 9K shares
$4 · 4K shares
$3 · 7K shares
$2 · 4K shares
$1 · 1K shares
$1 · 2K shares
$1 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $1.6M | 72.0% |
| Technology | 32 | $223K | 10.1% |
| Unknown | 16 | $94K | 4.2% |
| Healthcare | 20 | $72K | 3.3% |
| Industrials | 26 | $70K | 3.2% |
| Consumer Defensive | 9 | $44K | 2.0% |
| Consumer Cyclical | 16 | $37K | 1.7% |
| Communication Services | 9 | $26K | 1.2% |
| Real Estate | 8 | $24K | 1.1% |
| Energy | 6 | $17K | 0.8% |
| Basic Materials | 4 | $9K | 0.4% |
| Utilities | 6 | $4K | 0.2% |